AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.16M
3
+$3.72M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.38M

Top Sells

1
+$6.99M
2
+$4.08M
3
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.54M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.51M

Sector Composition

1 Financials 7.55%
2 Technology 4.5%
3 Communication Services 3.34%
4 Healthcare 3.08%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-4,821
1002
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-190
1003
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-268
1004
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-560
1005
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-391
1006
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-21
1007
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-41
1008
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-600
1009
– –
-501
1010
$0 ﹤0.01%
16
1011
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+4
1012
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-517
1013
$0 ﹤0.01%
5
1014
– –
-45
1015
– –
-2,045
1016
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-100
1017
– –
-41
1018
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-203
1019
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1020
$0 ﹤0.01%
20
1021
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-25
1022
$0 ﹤0.01%
8
1023
– –
-1,000
1024
– –
-133
1025
$0 ﹤0.01%
6
39 40
41
42 43